STOT Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.5 10.31.27	US TREASURY N/B 3.5 10/31/2027	8.32%	39,000,000
2	T.0.75 01.31.28	US TREASURY N/B 0.75 01/31/2028	4.99%	24,500,000
3	T.0.5 06.30.27	US TREASURY N/B 0.5 06/30/2027	3.74%	18,060,000
4	T.0.875 11.15.30	US TREASURY N/B 0.875 11/15/2030	3.60%	19,300,000
5	n/a	US Dollars	1.92%	8,928,630
6	TII.0.125 04.15.27	TSY INFL IX N/B 0.125 04/15/2027	1.05%	4,961,156
7	TII.1.625 10.15.27	TSY INFL IX N/B 1.625 10/15/2027	0.99%	4,583,308
8	TII.2.375 01.15.27	TSY INFL IX N/B 2.375 01/15/2027	0.98%	4,548,562
9	PRKCM.2026-AFC2 A1	PRKCM Trust 5.368 04/25/2061	0.85%	3,968,778
10	VCC.2025-4 A	VELOCITY COMMERCIAL CAPITAL LO 5.19 09/25/2055	0.68%	3,179,199
11	MSRM.2026-NEW1 A1	Morgan Stanley Residential Mor 5.276 04/27/2071	0.64%	2,979,373
12	SGR.2026-3 A1	SG Capital Partners 5.188 04/25/2066	0.64%	2,985,036
13	PRPM.2025-NQM2 A1	PRP Advisors, LLC 5.688 04/25/2070	0.64%	2,958,419
14	BRAVO.2026-NQM4 A1	BRAVO Residential Funding Trus 5.183 03/25/2066	0.63%	2,950,621
15	SPIRE.2026-2 A1	Aspire Mortgage Trust 5.325 04/26/2066	0.59%	2,745,565
16	OBX.2025-NQM7 A1	Onslow Bay Financial LLC 5.56 05/25/2055	0.58%	2,676,689
17	WWICK.2023-1A AR	Warwick Capital 4.95523 10/20/2038	0.54%	2,500,000
18	COLT.2025-12 A3	COLT Funding LLC 5.387 01/26/2071	0.51%	2,408,198
19	OBX.2025-NQM14 A3	Onslow Bay Financial LLC 5.618 07/25/2065	0.50%	2,324,676
20	FR.SL5610	FREDDIE MAC 6 03/01/2056	0.47%	2,143,000
21	n/a	FANNIE MAE 4.3621 09/25/2054	0.47%	2,200,000
22	FHR.5664 FD	FREDDIE MAC 4.49453 11/25/2055	0.47%	2,200,000
23	CMLTI.2007-AR8 2A1A	CITIGROUP MORTGAGE LOAN TRUST 4.80091 07/25/2037	0.47%	2,372,661
24	MDPK.2023-63A A1R	Credit Suisse Asset Management LLC 5.07214 07/21/2038	0.43%	2,000,000
25	FNR.2026-46 FB	FANNIE MAE 4.9 06/25/2056	0.43%	2,000,000

Showing 25 of 572 holdings

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As of Jun 11, 2026